Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.6495 | 4.6285 | 4.6955 | 4.6285 | 4.6955 |
| USD | 1 | 4.0769 | 4.0755 | 4.1325 | 4.0755 | 4.1325 |
| GBP | 1 | 5.1788 | 5.1121 | 5.2701 | 5.1121 | 5.2701 |
| CHF | 1 | 4.1190 | 4.0621 | 4.1791 | 4.0621 | 4.1791 |
| DKK | 1 | 0.6229 | - | - | 0.6137 | 0.6337 |
| NOK | 1 | 0.4803 | - | - | 0.4701 | 0.4901 |
| SEK | 1 | 0.4502 | - | - | 0.4437 | 0.4607 |
| CAD | 1 | 3.0614 | - | - | 3.0096 | 3.1196 |
| AUD | 1 | 2.9421 | - | - | 2.9039 | 3.0189 |
| JPY | 100 | 3.6184 | - | - | 3.5560 | 3.6860 |
